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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.3%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$38.5B
AUM Growth
+$4.48B
(+13%)
Cap. Flow
+$4.55B
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$275M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$221M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$193M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$188M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$230M |
| 2 |
Spectrum Brands
SPB
|
+$81.6M |
| 3 |
Chevron
CVX
|
+$79.8M |
| 4 |
Pfizer
PFE
|
+$66.7M |
| 5 |
K
Kellanova
K
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.09% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Technology | 9.81% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sabra Healthcare REIT
SBRA
$5.64B
| $8.57M | 0.02% |
333,051
+53,463
| +19% | +$1.52M |
|
|
ENLK
827
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.57M | 0.02% |
+390,167
| New | +$9.65M |
|
|
VNR
828
DELISTED
Vanguard Natural Resources, LLC
VNR
| $8.56M | 0.02% |
573,682
+27,273
| +5% | +$427K |
|
|
GMCR
829
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.55M | 0.02% |
111,587
-311,693
| -74% | -$30.6M |
|
830
Northwest Natural Holdings
NWN
$2.17B
| $8.54M | 0.02% |
202,507
+31,260
| +18% | +$1.42M |
|
|
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.54M | 0.02% |
+277,060
| New | +$8.61M |
|
|
TAL
832
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.5M | 0.02% |
269,013
+56,251
| +26% | +$2.13M |
|
833
JetBlue
JBLU
$1.96B
| $8.5M | 0.02% |
409,454
-1,572
| -0.4% | -$31.8K |
|
|
BCS.PRA.CL
834
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.49M | 0.02% |
327,136
+33,011
| +11% | +$854K |
|
835
Nasdaq
NDAQ
$51.5B
| $8.47M | 0.02% |
520,461
-307,692
| -37% | -$5.16M |
|
836
New Jersey Resources
NJR
$6.06B
| $8.43M | 0.02% |
306,140
+6,852
| +2% | +$205K |
|
837
Eli Lilly
LLY
$1.07T
| $8.43M | 0.02% |
100,996
-390,225
| -79% | -$29.7M |
|
838
Pentair
PNR
$10.2B
| $8.43M | 0.02% |
182,545
-24,961
| -12% | -$1.06M |
|
|
X
839
DELISTED
US Steel
X
| $8.43M | 0.02% |
408,646
+40,277
| +11% | +$988K |
|
840
Helix Energy Solutions
HLX
$1.46B
| $8.39M | 0.02% |
664,593
+182,665
| +38% | +$2.88M |
|
841
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $8.36M | 0.02% |
321,492
+9,720
| +3% | +$257K |
|
|
NSR
842
DELISTED
Neustar Inc
NSR
| $8.36M | 0.02% |
286,257
+57,723
| +25% | +$1.63M |
|
|
ETP
843
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.35M | 0.02% |
160,016
+40,774
| +34% | +$2.27M |
|
|
NS
844
DELISTED
NuStar Energy L.P.
NS
| $8.35M | 0.02% |
140,702
+9,826
| +8% | +$621K |
|
|
FRC
845
DELISTED
First Republic Bank
FRC
| $8.35M | 0.02% |
132,443
+33,322
| +34% | +$2.02M |
|
846
Keysight
KEYS
$54.5B
| $8.33M | 0.02% |
267,189
+102,536
| +62% | +$3.5M |
|
847
NNN REIT
NNN
$9.39B
| $8.33M | 0.02% |
237,970
-24,521
| -9% | -$940K |
|
848
United Bankshares
UBSI
$6.55B
| $8.31M | 0.02% |
206,556
-13,693
| -6% | -$523K |
|
849
Northwest Bancshares
NWBI
$2.25B
| $8.27M | 0.02% |
644,860
+116,321
| +22% | +$1.43M |
|
|
LPT
850
DELISTED
Liberty Property Trust
LPT
| $8.23M | 0.02% |
255,380
+179,753
| +238% | +$6.27M |
|
Similar funds
DAM
First Trust Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, First Trust Advisors held 2,364 positions worth $38.5B, up 13% from $34B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Trust Advisors deployed $4.55B of net new capital in Q2 2015, opening 149 new positions and adding to 1,180 existing holdings. Its largest new stake was Agios Pharmaceuticals: 1,079,286 shares worth $120M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Chevron, an estimated $79.8M trimmed.
- First Trust Advisors's largest Q2 2015 buy was Agios Pharmaceuticals: 1,079,286 shares worth $120M.
- First Trust Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q2 2015, an estimated $275M increase.
- First Trust Advisors's biggest Q2 2015 reduction was Chevron, cutting an estimated $79.8M.
- First Trust Advisors fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $230M.
- First Trust Advisors's ten largest holdings make up 14% of its $38.5B portfolio in Q2 2015.
- First Trust Advisors opened 149 new positions and closed 134 in Q2 2015.
- First Trust Advisors's portfolio value rose 13% quarter-over-quarter to $38.5B.
Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.